Flotek Industries (FTK)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,178 | 49,791 | 31,408 | -43,465 | -50,333 |
| Depreciation Amortization | 15,333 | 16,239 | 18,526 | 22,628 | 20,536 |
| Income taxes - deferred | 793 | -18,746 | 1,218 | -3,611 | 10,500 |
| Accounts receivable | -9,860 | 1,796 | -17,918 | -12,792 | 22,548 |
| Accounts payable and accrued liabilities | -21,329 | 2,527 | 5,041 | 5,499 | -14,645 |
| Other Working Capital | -19,648 | -10,626 | -17,544 | -1,232 | 3,041 |
| Other Operating Activity | 37,770 | 8,534 | 11,692 | 45,072 | 10,539 |
| Operating Cash Flow | $39,237 | $49,515 | $32,423 | $12,099 | $2,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,219 | -15,180 | -4,698 | -600 | -3,697 |
| Net Acquisitions | -53,396 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -85 | -20 | -244 | N/A | -2 |
| Other Investing Activity | -85 | -20 | -244 | 0 | -2 |
| Investing Cash Flow | $-62,700 | $-15,200 | $-4,942 | $-600 | $-3,699 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,190 | 25,000 | N/A | 40,000 | 21,807 |
| Debt Repayment | -13,206 | -102,438 | -33,273 | -38,572 | -27,764 |
| Common Stock Issued | 1,638 | 749 | 34,378 | 4,456 | 30 |
| Common Stock Repurchased | -7,568 | -2,034 | -775 | -236 | -48 |
| Other Financing Activity | 16,447 | 422 | -851 | -3,748 | 13,787 |
| Financing Cash Flow | $23,501 | $-78,301 | $-521 | $1,900 | $7,812 |
| Exchange Rate Effect | -8 | 4 | -141 | -21 | -7 |
| Beginning Cash Position | 2,700 | 46,682 | 19,863 | 6,485 | 193 |
| End Cash Position | 2,730 | 2,700 | 46,682 | 19,863 | 6,485 |
| Net Cash Flow | $30 | $-43,982 | $26,819 | $13,378 | $6,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,237 | 49,515 | 32,423 | 12,099 | 2,186 |
| Capital Expenditure | -15,007 | -20,701 | -9,984 | -6,060 | -6,555 |
| Free Cash Flow | 24,230 | 28,814 | 22,439 | 6,039 | -4,369 |